Raymond James & Associates’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.34M | Sell |
322,781
-282,852
| -47% | -$5.56M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $12.4M | Sell |
605,633
-174,315
| -22% | -$3.56M | 0.01% | 1044 |
|
|
2024
Q1 | $14.4M | Sell |
779,948
-77,729
| -9% | -$1.43M | 0.01% | 948 |
|
|
2023
Q4 | $14.3M | Sell |
857,677
-32,488
| -4% | -$542K | 0.01% | 898 |
|
|
2023
Q3 | $14.6M | Sell |
890,165
-3,676
| -0.4% | -$60.4K | 0.01% | 821 |
|
|
2023
Q2 | $13.2M | Buy |
893,841
+25,617
| +3% | +$379K | 0.01% | 894 |
|
|
2023
Q1 | $11.2M | Buy |
868,224
+630,120
| +265% | +$8.12M | 0.01% | 965 |
|
|
2022
Q4 | $3.15M | Buy |
238,104
+25,445
| +12% | +$336K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $2.46M | Buy |
212,659
+32,043
| +18% | +$371K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $2.44M | Buy |
180,616
+3,315
| +2% | +$44.7K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $3.2M | Sell |
177,301
-26,832
| -13% | -$485K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $3.39M | Sell |
204,133
-210
| -0.1% | -$3.48K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $3.39M | Buy |
204,343
+45,655
| +29% | +$758K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $2.71M | Sell |
158,688
-4,437
| -3% | -$75.7K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $2.62M | Sell |
163,125
-100,656
| -38% | -$1.61M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $3.8M | Buy |
263,781
+32,160
| +14% | +$464K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $2.68M | Sell |
231,621
-10,144
| -4% | -$117K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $2.53M | Buy |
241,765
+1,329
| +0.6% | +$13.9K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $1.84M | Buy |
240,436
+32,623
| +16% | +$249K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $2.91M | Buy |
207,813
+9,103
| +5% | +$128K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $2.66M | Buy |
198,710
+4,665
| +2% | +$62.4K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $2.49M | Buy |
194,045
+38,355
| +25% | +$492K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.97M | Buy |
155,690
+61,694
| +66% | +$781K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $1.04M | Sell |
93,996
-230,622
| -71% | -$2.55M | ﹤0.01% | 2071 |
|
|
2018
Q3 | $4.27M | Buy |
324,618
+2,722
| +0.8% | +$35.8K | 0.01% | 1313 |
|
|
2018
Q2 | $4.07M | Buy |
321,896
+7,198
| +2% | +$91.1K | 0.01% | 1320 |
|
|
2018
Q1 | $3.81M | Buy |
314,698
+22,012
| +8% | +$266K | 0.01% | 1301 |
|
|
2017
Q4 | $3.84M | Sell |
292,686
-59,781
| -17% | -$784K | 0.01% | 1276 |
|
|
2017
Q3 | $4.55M | Sell |
352,467
-76,253
| -18% | -$984K | 0.01% | 1136 |
|
|
2017
Q2 | $5.68M | Buy |
428,720
+33,898
| +9% | +$449K | 0.01% | 981 |
|
|
2017
Q1 | $5.97M | Sell |
394,822
-50,664
| -11% | -$767K | 0.01% | 930 |
|
|
2016
Q4 | $6.29M | Buy |
445,486
+25,655
| +6% | +$362K | 0.02% | 873 |
|
|
2016
Q3 | $5.69M | Buy |
419,831
+21,618
| +5% | +$293K | 0.02% | 885 |
|
|
2016
Q2 | $4.95M | Buy |
398,213
+15,416
| +4% | +$191K | 0.02% | 859 |
|
|
2016
Q1 | $4.6M | Sell |
382,797
-4,391
| -1% | -$52.7K | 0.02% | 862 |
|
|
2015
Q4 | $4.72M | Sell |
387,188
-4,976
| -1% | -$60.7K | 0.02% | 831 |
|
|
2015
Q3 | $3.97M | Sell |
392,164
-13,597
| -3% | -$137K | 0.02% | 858 |
|
|
2015
Q2 | $4.69M | Buy |
405,761
+34,506
| +9% | +$398K | 0.02% | 844 |
|
|
2015
Q1 | $5M | Buy |
371,255
+141,334
| +61% | +$1.9M | 0.02% | 741 |
|
|
2014
Q4 | $3.42M | Buy |
229,921
+4,654
| +2% | +$69.2K | 0.02% | 871 |
|
|
2014
Q3 | $3.26M | Buy |
225,267
+14,823
| +7% | +$214K | 0.02% | 833 |
|
|
2014
Q2 | $3.4M | Buy |
210,444
+21,190
| +11% | +$342K | 0.02% | 812 |
|
|
2014
Q1 | $2.66M | Buy |
189,254
+35,046
| +23% | +$493K | 0.02% | 867 |
|
|
2013
Q4 | $2.53M | Sell |
154,208
-27,459
| -15% | -$450K | 0.02% | 823 |
|
|
2013
Q3 | $2.77M | Buy |
181,667
+29,973
| +20% | +$457K | 0.02% | 720 |
|
|
2013
Q2 | $2.12M | Buy |
+151,694
| New | +$2.12M | 0.02% | 781 |
|